Q2 2018 Holdings
Filed 2018-08-14 | 462 holdings | $236.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.0K | 179,856 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $5.0K | 67,609 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $5.1K | 115,044 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $5.2K | 42,695 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $5.2K | 61,869 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $5.2K | 15,206 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.3K | 57,833 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.3K | 51,496 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.3K | 112,086 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $5.4K | 102,021 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $5.5K | 79,132 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.5K | 147,403 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $5.5K | 58,855 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.6K | 39,598 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.6K | 30,080 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $5.7K | 42,000 | 0.0% |
| Acwi Ishares Msci Acwi Index Fund(ACWI) | MSCI ACWI ETF | 464288257 | $5.7K | 79,991 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.8K | 31,264 | 0.0% |
| Cigna Corp | COM | 125509109 | $5.9K | 34,903 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $6.0K | 14,610 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $6.0K | 54,603 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.0K | 29,073 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $6.0K | 54,101 | 0.0% |
| TechnipFMC PLC(FTI) | COM | G87110105 | $6.0K | 189,531 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $6.1K | 114,740 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6.2K | 67,735 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $6.2K | 80,741 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $6.3K | 468,656 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.3K | 38,026 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.3K | 140,290 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0408V102 | $6.4K | 46,341 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.4K | 83,057 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.4K | 23,270 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.4K | 307,837 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $6.4K | 41,335 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $6.5K | 82,479 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $6.5K | 21,056 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.5K | 103,528 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $6.5K | 37,929 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $6.6K | 101,244 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.6K | 38,790 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $6.6K | 46,213 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $6.6K | 52,510 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $6.7K | 90,505 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $6.7K | 66,658 | 0.0% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $6.7K | 37,290 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $6.7K | 90,711 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $6.7K | 48,439 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $6.7K | 30,811 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $6.7K | 78,802 | 0.0% |